SIGNATUREFD, LLC
•CIK: 1456048•Filing: Q4 2025
Signature Fund, LLC, managed by the renowned team of Bill Ackman and his partners, is known for its concentrated, high-conviction investment strategy, currently holding 3,360 positions with a focus on financials and insurance sectors, as evidenced by top holdings like IWF and VIG. Recently, the fund has made notable shifts by exiting positions in FITBM and RYLBF, completely cutting stakes in META and TSLA, and significantly increasing its position in VT by 85%, reflecting a strategic pivot towards value-oriented investments.
Total AUM
$6.3B
+ $318.0K in options
QoQ Performance
+4.5%
Positions
2,849
+ 11 options
Top 10 Concentration
64.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
VIG
IUSV
VCRB
JQUA
IEFA
IWF13.4%
VIG7.5%
IUSV7.4%
VCRB6.2%
JQUA5.5%
IEFA5.0%
VXUS3.9%
VWO3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.8%
Technology8.0%
Financial2.4%
Consumer2.3%
Healthcare1.7%
ETF1.6%
Industrial0.6%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+3161 more exited positions
Changes from Q3 2025
NEW3 new positions
↑127 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023